Defense Metals's market cap is currently $40.41M. The company's EPS TTM is C$-0.013; its P/E ratio is ―; Defense Metals is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Operating Income	C$ -3.12M	C$ -4.04M	C$ -4.01M	C$ -2.69M	C$ -1.25M
EBITDA	C$ 361.32K	C$ -2.71M	C$ -3.78M	C$ -2.64M	C$ -217.13K
Net Income	C$ -2.76M	C$ -2.71M	C$ -3.78M	C$ -2.64M	C$ -1.23M
Balance Sheet
Cash & Short-Term Investments	C$ 916.07K	C$ 1.76M	C$ 724.81K	C$ 849.47K	C$ 166.18K
Total Assets	C$ 42.65M	C$ 32.74M	C$ 25.26M	C$ 4.14M	C$ 2.04M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -916.07K	C$ -1.76M	C$ -724.81K	C$ -849.47K	C$ -166.18K
Total Liabilities	C$ 808.91K	C$ 656.52K	C$ 668.62K	C$ 327.87K	C$ 207.31K
Stockholders' Equity	C$ 41.84M	C$ 32.09M	C$ 24.59M	C$ 3.81M	C$ 1.84M
Cash Flow
Free Cash Flow	-	C$ -9.60M	C$ -5.24M	C$ -3.45M	C$ -2.11M
Operating Cash Flow	-	C$ -2.96M	C$ -2.36M	C$ -2.00M	C$ -924.13K
Investing Cash Flow	C$ -10.12M	C$ -6.90M	C$ -2.95M	C$ -1.53M	C$ -1.18M
Financing Cash Flow	C$ 11.88M	C$ 10.91M	C$ 5.18M	C$ 4.22M	C$ 2.08M

Currency in CAD

Defense Metals Earnings and Revenue History

Income Statement >

Defense Metals Debt to Assets

Balance Sheet >

Defense Metals Cash Flow

Cash Flow >

Defense Metals Forecast EPS vs Actual EPS

Earnings >

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